THOMPSON SIEGEL & WALMSLEY LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$6.0B
Holdings
398
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,057,084 | $152.0M | 2.55% | |
| 2 | DDOMINION ENERGY INC | 1,704,924 | $99.9M | 1.68% | |
| 3 | SWSMURFIT WESTROCK PLC | 2,554,035 | $98.8M | 1.66% | |
| 4 | LKQ1LKQ CORP | 3,251,599 | $98.2M | 1.65% | |
| 5 | GPKGRAPHIC PACKAGING HOLDING CO | 6,195,333 | $93.3M | 1.57% | |
| 6 | KHCKRAFT HEINZ CO | 3,577,090 | $86.7M | 1.46% | |
| 7 | EVRGEVERGY INC | 1,172,329 | $85.0M | 1.43% | |
| 8 | CHKPCHECK POINT SOFTWARE TECH | 445,744 | $82.7M | 1.39% | |
| 9 | CAGCONAGRA BRANDS INC. | 4,684,971 | $81.1M | 1.36% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES IN | 36,188 | $77.7M | 1.30% | |
| 11 | MKLMARKEL GROUP INC | 35,364 | $76.0M | 1.28% | |
| 12 | TAPMOLSON COORS BEVERAGE CO -B | 1,625,761 | $75.9M | 1.27% | |
| 13 | GOOGALPHABET INC | 240,963 | $75.6M | 1.27% | |
| 14 | 0J7QIAC INC | 1,920,126 | $75.1M | 1.26% | |
| 15 | MOSMOSAIC CO NEW | 2,978,232 | $71.7M | 1.20% | |
| 16 | VTRSVIATRIS INC | 5,561,367 | $69.2M | 1.16% | |
| 17 | CCKCROWN HOLDINGS INC | 662,793 | $68.2M | 1.14% | |
| 18 | HIIHUNTINGTON INGALLS INDS I | 196,722 | $66.9M | 1.12% | |
| 19 | GLPIGAMING AND LEISURE PROPERTIES | 1,494,166 | $66.8M | 1.12% | |
| 20 | CNCCENTENE CORP | 1,618,417 | $66.6M | 1.12% | |
| 21 | VNTVONTIER CORPORATION | 1,763,550 | $65.6M | 1.10% | |
| 22 | PRGOPERRIGO CO PLC | 4,658,601 | $64.8M | 1.09% | |
| 23 | BAXBAXTER INTERNATIONAL | 3,328,202 | $63.6M | 1.07% | |
| 24 | PPGPPG INDUSTRIES | 606,938 | $62.2M | 1.04% | |
| 25 | HSICSCHEIN HENRY INC | 809,411 | $61.2M | 1.03% | |
| 26 | CPAYCORPAY INC | 199,909 | $60.2M | 1.01% | |
| 27 | DINOHF SINCLAIR CORPORATION | 1,288,866 | $59.4M | 1.00% | |
| 28 | GPNGLOBAL PAYMENTS INC | 759,191 | $58.8M | 0.99% | |
| 29 | BUWABIO-RAD LABORATORIES-CL A | 191,961 | $58.2M | 0.98% | |
| 30 | LINLINDE PLC | 131,108 | $55.9M | 0.94% | |
| 31 | AMTMAMENTUM HOLDINGS INC | 1,921,809 | $55.7M | 0.93% | |
| 32 | MTCHMATCH GROUP INC NEW | 1,699,960 | $54.9M | 0.92% | |
| 33 | OGEOGE ENERGY CORP | 1,278,994 | $54.6M | 0.92% | |
| 34 | ZBHZIMMER HOLDINGS INC | 601,515 | $54.1M | 0.91% | |
| 35 | SUXTD SYNNEX CORP | 351,233 | $52.8M | 0.89% | |
| 36 | CMCCOMMERCIAL METALS CO. | 758,872 | $52.5M | 0.88% | |
| 37 | VBRVANGUARD SMALL-CAP VALUE ETF | 239,847 | $50.8M | 0.85% | |
| 38 | HALHALLIBURTON CO | 1,793,168 | $50.7M | 0.85% | |
| 39 | STZCONSTELLATION BRANDS INC-A | 362,808 | $50.1M | 0.84% | |
| 40 | JAZZJAZZ PHARMACEUTICALS PLC | 290,200 | $49.3M | 0.83% | |
| 41 | FNFFNF GROUP | 897,107 | $49.0M | 0.82% | |
| 42 | KMIKINDER MORGAN INC | 1,779,815 | $48.9M | 0.82% | |
| 43 | VTEBVANGUARD TAX EXEMPT BOND ETF | 970,527 | $48.8M | 0.82% | |
| 44 | TSNTYSON FOODS INC CL A | 810,267 | $47.5M | 0.80% | |
| 45 | CTSHCOGNIZANT TECH SOLUTIONS-A | 562,803 | $46.7M | 0.78% | |
| 46 | AAPLAPPLE COMPUTER INC | 170,548 | $46.4M | 0.78% | |
| 47 | SIRISIRIUSXM HOLDINGS INC | 2,313,347 | $46.3M | 0.78% | |
| 48 | MSFTMICROSOFT CORP | 95,146 | $46.0M | 0.77% | |
| 49 | IQVIQVIA HLDGS INC | 203,496 | $45.9M | 0.77% | |
| 50 | ADMARCHER-DANIELS-MIDLAND CO | 794,441 | $45.7M | 0.77% | |
| 51 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 972,788 | $45.5M | 0.76% | |
| 52 | NWSANEWS CORP NEW | 1,722,782 | $45.0M | 0.75% | |
| 53 | EXEEXPAND ENERGY | 372,892 | $41.2M | 0.69% | |
| 54 | BIIBBIOGEN IDEC INC | 228,807 | $40.3M | 0.68% | |
| 55 | UEOWESTLAKE CHEMICAL CORP | 536,290 | $39.7M | 0.67% | |
| 56 | NVDANVIDIA CORP | 212,595 | $39.6M | 0.67% | Call |
| 57 | FLRFLUOR CORP | 997,876 | $39.5M | 0.66% | |
| 58 | DLTRDOLLAR TREE INC | 320,062 | $39.4M | 0.66% | |
| 59 | POSTPOST HLDGS INC | 396,372 | $39.3M | 0.66% | |
| 60 | LADLITHIA MOTORS INC-CL A | 115,725 | $38.5M | 0.65% | |
| 61 | CPBCAMPBELL SOUP CO | 1,327,538 | $37.0M | 0.62% | |
| 62 | FISVFISERV INC | 550,794 | $37.0M | 0.62% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS I | 401,923 | $35.1M | 0.59% | |
| 64 | NENOBLE CORP PLC | 1,221,588 | $34.5M | 0.58% | |
| 65 | WCCWESCO INTERNATIONAL INC | 138,534 | $33.9M | 0.57% | |
| 66 | IWSISHARES RUSSELL MIDCAP VALUE | 236,937 | $33.4M | 0.56% | |
| 67 | CLVTCLARIVATE PLC | 9,815,675 | $32.8M | 0.55% | |
| 68 | MRKMERCK & CO INC. | 301,882 | $31.8M | 0.53% | |
| 69 | LBTYALIBERTY GLOBAL LTD. | 2,830,234 | $31.5M | 0.53% | |
| 70 | BF/BBROWN-FOREMAN CORP-CLASS B | 1,168,055 | $30.4M | 0.51% | |
| 71 | SPYS&P 500 DEPOSITORY RECEIPT | 41,734 | $28.5M | 0.48% | |
| 72 | CNHICNH INDL N V | 3,071,289 | $28.3M | 0.48% | |
| 73 | VOOVANGUARD S&P 500 ETF | 43,887 | $27.5M | 0.46% | |
| 74 | OMCOMNICOM GROUP | 337,680 | $27.3M | 0.46% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 52,432 | $26.4M | 0.44% | |
| 76 | SHOPSHOPIFY INC | 158,940 | $25.6M | 0.43% | |
| 77 | AFWALIGN TECHNOLOGY INC | 155,640 | $24.3M | 0.41% | |
| 78 | MCKMCKESSON HBOC INC | 28,737 | $23.6M | 0.40% | |
| 79 | JPMJP MORGAN CHASE & CO | 70,440 | $22.7M | 0.38% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINE | 74,004 | $21.9M | 0.37% | |
| 81 | MOHMOLINA HEALTHCARE INC | 125,563 | $21.8M | 0.37% | |
| 82 | TRVCCITIGROUP INC | 183,986 | $21.5M | 0.36% | |
| 83 | VTIPVANGUARD SHRT INF PROTECT | 433,954 | $21.5M | 0.36% | |
| 84 | CHTRCHARTER COMMUNICATIONS IN | 102,528 | $21.4M | 0.36% | |
| 85 | METAMETA PLATFORMS INC | 30,911 | $20.4M | 0.34% | |
| 86 | CVXCHEVRON CORP | 130,756 | $19.9M | 0.33% | |
| 87 | AVGOBROADCOM INC | 55,089 | $19.1M | 0.32% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 21,167 | $18.6M | 0.31% | |
| 89 | WTMWHITE MOUNTAINS INSURANCE GROU | 8,927 | $18.6M | 0.31% | |
| 90 | PGRPROGRESSIVE CORP | 78,325 | $17.8M | 0.30% | |
| 91 | VBILVANGUARD 0-3 MTH TBILL | 231,968 | $17.5M | 0.29% | |
| 92 | COFCAPITAL ONE FINANCIAL CORP | 70,407 | $17.1M | 0.29% | |
| 93 | WFCWELLS FARGO & COMPANY | 182,941 | $17.1M | 0.29% | |
| 94 | ABBVABBVIE INC | 74,280 | $17.0M | 0.28% | |
| 95 | CICIGNA GROUP | 61,510 | $16.9M | 0.28% | |
| 96 | DGDOLLAR GENERAL CORP | 124,482 | $16.5M | 0.28% | |
| 97 | IWNISHARES RUSSELL 2000 VALUE | 90,559 | $16.4M | 0.28% | |
| 98 | NOMDNOMAD FOODS LTD | 1,310,023 | $16.4M | 0.27% | |
| 99 | GHCGRAHAM HLDGS CO | 14,436 | $15.9M | 0.27% | |
| 100 | PAGPPLAINS GP HLDGS L P | 826,783 | $15.8M | 0.27% |
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